Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 64,200 | 04/11/2016 | OWN/2016-17/P/15 | Expenditures | 3,500 | |||||||
05/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 840 | 04/11/2016 | OWN/2016-17/P/16 | Expenditures | 3,500 | |||||||
05/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 220 | 05/11/2016 | OWN/2016-17/P/17 | Expenditures | 1,580 | |||||||
05/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 520 | 07/11/2016 | OWN/2016-17/P/18 | Expenditures | 30,600 | |||||||
13/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 420 | 07/11/2016 | OWN/2016-17/P/19 | Expenditures | 33,600 | |||||||
13/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 380 | 13/11/2016 | OWN/2016-17/P/20 | Expenditures | 2,100 | |||||||
13/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 820 | 22/11/2016 | OWN/2016-17/P/21 | Expenditures | 84,000 | |||||||
13/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 480 | 22/11/2016 | OWN/2016-17/P/22 | Expenditures | 95,000 | |||||||
22/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 256,225 | 22/11/2016 | OWN/2016-17/P/23 | Expenditures | 25,000 | |||||||
30/11/2016 | BRGF/2016-17/R/3 | Direct Receipts | 431 | 22/11/2016 | OWN/2016-17/P/24 | Expenditures | 9,000 | |||||||
30/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 57 | 22/11/2016 | OWN/2016-17/P/25 | Expenditures | 41,000 | |||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:39 PM. |